Kion Group AG - Asset Resilience Ratio

Latest as of December 2025: 2.90%

Kion Group AG (KGX) has an Asset Resilience Ratio of 2.90% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See KGX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€572.50 Million

≈ $669.31 Million USD Cash + Short-term Investments

Total Assets

€19.73 Billion

≈ $23.07 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Kion Group AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KGX total asset value.

Liquid Assets Composition Over Time

This chart breaks down Kion Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore KGX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€474.90 Million	2.41%
Short-term Investments	€97.60 Million	0.49%
Total Liquid Assets	€572.50 Million	2.90%

Asset Resilience Insights

Limited Liquidity: Kion Group AG maintains only 2.90% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kion Group AG Industry Peers by Asset Resilience Ratio

Compare Kion Group AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sinotruk Jinan Truck Co Ltd SHE:000951	Farm & Heavy Construction Machinery	1.61%
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	Farm & Heavy Construction Machinery	10.41%
First Tractor Co Ltd SHG:601038	Farm & Heavy Construction Machinery	25.76%
Lonking Holdings Limited F:C9IB	Farm & Heavy Construction Machinery	12.94%
Daedong Ind KO:000490	Farm & Heavy Construction Machinery	0.45%
DY Power Corp KO:210540	Farm & Heavy Construction Machinery	3.59%
Kesla Oyj A HE:KELAS	Farm & Heavy Construction Machinery	0.65%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%

Annual Asset Resilience Ratio for Kion Group AG (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Kion Group AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.26%	€50.50 Million ≈ $59.04 Million	€19.73 Billion ≈ $23.07 Billion	-0.03pp
2024-12-31	0.28%	€53.30 Million ≈ $62.31 Million	€18.81 Billion ≈ $21.99 Billion	+0.03pp
2023-12-31	0.26%	€44.80 Million ≈ $52.38 Million	€17.39 Billion ≈ $20.33 Billion	-0.04pp
2022-12-31	0.30%	€49.70 Million ≈ $58.10 Million	€16.53 Billion ≈ $19.32 Billion	+0.02pp
2021-12-31	0.28%	€43.90 Million ≈ $51.32 Million	€15.85 Billion ≈ $18.53 Billion	-0.10pp
2020-12-31	0.37%	€52.40 Million ≈ $61.26 Million	€14.06 Billion ≈ $16.43 Billion	+0.07pp
2019-12-31	0.30%	€41.60 Million ≈ $48.63 Million	€13.77 Billion ≈ $16.09 Billion	0.00pp
2018-12-31	0.31%	€39.80 Million ≈ $46.53 Million	€12.97 Billion ≈ $15.16 Billion	-0.22pp
2017-12-31	0.52%	€58.70 Million ≈ $68.63 Million	€11.23 Billion ≈ $13.13 Billion	+0.08pp
2016-12-31	0.44%	€50.40 Million ≈ $58.92 Million	€11.36 Billion ≈ $13.28 Billion	-0.14pp
2015-12-31	0.59%	€37.70 Million ≈ $44.08 Million	€6.44 Billion ≈ $7.53 Billion	-0.77pp
2014-12-31	1.36%	€83.30 Million ≈ $97.39 Million	€6.13 Billion ≈ $7.16 Billion	+0.13pp
2013-12-31	1.22%	€73.80 Million ≈ $86.28 Million	€6.03 Billion ≈ $7.05 Billion	+0.06pp
2012-12-31	1.17%	€72.63 Million ≈ $84.91 Million	€6.21 Billion ≈ $7.26 Billion	-0.60pp
2011-12-31	1.77%	€107.10 Million ≈ $125.21 Million	€6.07 Billion ≈ $7.09 Billion	-0.09pp
2010-12-31	1.85%	€106.79 Million ≈ $124.85 Million	€5.76 Billion ≈ $6.73 Billion	+0.29pp
2009-12-31	1.56%	€90.85 Million ≈ $106.22 Million	€5.81 Billion ≈ $6.80 Billion	--

pp = percentage points

About Kion Group AG

XETRA:KGX Germany Farm & Heavy Construction Machinery

Market Cap

$6.35 Billion

€5.43 Billion EUR

Market Cap Rank

#3107 Global

#603 in Germany

Share Price

€41.39

Change (1 day)

+1.70%

52-Week Range

€36.08 - €70.25

All Time High

€97.67